Voucher Wise Summary Report
Opening Balance | 474,826,238.15 | |||||||||||||
08/04/2021 | OWN/2021-22/R/1 | 90,448 | 08/04/2021 | 5THSFC/2021-22/P/1 | 2,901,985 | |||||||||
08/04/2021 | OWN/2021-22/R/2 | 2,901,985 | 08/04/2021 | 5THSFC/2021-22/P/2 | 607,883 | |||||||||
08/04/2021 | OWN/2021-22/R/3 | 654,750 | 08/04/2021 | OWN/2021-22/P/1 | 379,451 | |||||||||
12/04/2021 | OWN/2021-22/R/4 | 158,750 | 08/04/2021 | OWN/2021-22/P/2 | 145,686 | |||||||||
12/04/2021 | OWN/2021-22/R/5 | 59,400 | 08/04/2021 | OWN/2021-22/P/3 | 501,687 | |||||||||
12/04/2021 | OWN/2021-22/R/6 | 4,800 | 08/04/2021 | OWN/2021-22/P/4 | 38,500 | |||||||||
12/04/2021 | OWN/2021-22/R/7 | 49,500 | 08/04/2021 | OWN/2021-22/P/5 | 125,000 | |||||||||
16/04/2021 | OWN/2021-22/R/10 | 66,500 | 08/04/2021 | OWN/2021-22/P/6 | 2,901,985 | |||||||||
16/04/2021 | OWN/2021-22/R/8 | 84,471 | 12/04/2021 | 4THSFC/2021-22/P/1 | 14,920 | |||||||||
16/04/2021 | OWN/2021-22/R/9 | 71,825 | 12/04/2021 | 4THSFC/2021-22/P/2 | 7,460 | |||||||||
17/04/2021 | OWN/2021-22/R/11 | 88,600 | 12/04/2021 | 4THSFC/2021-22/P/3 | 14,920 | |||||||||
17/04/2021 | OWN/2021-22/R/12 | 129,060 | 12/04/2021 | OWN/2021-22/P/7 | 59,940 | |||||||||
17/04/2021 | OWN/2021-22/R/13 | 55,910 | 12/04/2021 | OWN/2021-22/P/8 | 52,500 | |||||||||
17/04/2021 | OWN/2021-22/R/14 | 361,000 | 12/04/2021 | OWN/2021-22/P/9 | 114,853 | |||||||||
20/04/2021 | OWN/2021-22/R/15 | 19,900 | ||||||||||||
20/04/2021 | OWN/2021-22/R/16 | 8,400 | ||||||||||||
20/04/2021 | OWN/2021-22/R/17 | 80,500 | ||||||||||||
30/04/2021 | OWN/2021-22/R/18 | 49,200 | ||||||||||||
30/04/2021 | OWN/2021-22/R/19 | 12,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/20 | 12,600 | ||||||||||||
30/04/2021 | OWN/2021-22/R/21 | 3,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/22 | 26,090 | ||||||||||||
30/04/2021 | OWN/2021-22/R/23 | 111 | ||||||||||||
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